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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 609.00 | 79 751.00 | 12 858.00 | 92 609.00 |
AN Land | 183 500.00 | | 183 500.00 | 183 500.00 |
AP Buildings | 900 775.00 | 462 468.00 | 438 307.00 | 900 775.00 |
AR Technical installations, industrial equipment and tools | 4 374 096.00 | 3 391 368.00 | 982 728.00 | 4 374 096.00 |
AT Other tangible assets | 517 053.00 | 312 523.00 | 204 529.00 | 517 053.00 |
AV Fixed assets in progress | 77 200.00 | | 77 200.00 | 77 200.00 |
BH Other financial assets | 64 704.00 | | 64 704.00 | 64 704.00 |
BJ TOTAL (I) | 6 209 937.00 | 4 246 111.00 | 1 963 826.00 | 6 209 937.00 |
BL Raw materials, supplies | 1 855 325.00 | 11 886.00 | 1 843 439.00 | 1 855 325.00 |
BR Intermediate and finished products | 2 044 067.00 | 4 192.00 | 2 039 875.00 | 2 044 067.00 |
BV Advances and down payments on orders | 281 142.00 | | 281 142.00 | 281 142.00 |
BX Customers and related accounts | 3 976 221.00 | 51 249.00 | 3 924 972.00 | 3 976 221.00 |
BZ Other receivables | 1 130 347.00 | | 1 130 347.00 | 1 130 347.00 |
CF Cash and cash equivalents | 1 793 935.00 | | 1 793 935.00 | 1 793 935.00 |
CH Prepaid expenses | 345 286.00 | | 345 286.00 | 345 286.00 |
CJ TOTAL (II) | 11 426 321.00 | 67 327.00 | 11 358 994.00 | 11 426 321.00 |
CO Grand total (0 to V) | 17 636 259.00 | 4 313 438.00 | 13 322 820.00 | 17 636 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 150.00 | | | 192 150.00 |
DD Legal reserve (1) | 19 215.00 | | | 19 215.00 |
DG Other reserves | 1 765 770.00 | | | 1 765 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 731.00 | | | 1 155 731.00 |
DJ Investment subsidies | 56 453.00 | | | 56 453.00 |
DK Regulated provisions | 1 186 963.00 | | | 1 186 963.00 |
DL TOTAL (I) | 4 376 281.00 | | | 4 376 281.00 |
DP Provisions for Risks | 136 430.00 | | | 136 430.00 |
DQ Provisions for Expenses | 214 989.00 | | | 214 989.00 |
DR TOTAL (IV) | 351 419.00 | | | 351 419.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108 510.00 | | | 3 108 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 936.00 | | | 516 936.00 |
DX Trade payables and related accounts | 4 404 501.00 | | | 4 404 501.00 |
DY Tax and social security liabilities | 478 096.00 | | | 478 096.00 |
EA Other liabilities | 87 077.00 | | | 87 077.00 |
EC TOTAL (IV) | 8 595 120.00 | | | 8 595 120.00 |
EE Grand total (I to V) | 13 322 820.00 | | | 13 322 820.00 |
EG Accrued income and payables due within one year | 6 054 441.00 | | | 6 054 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 762 880.00 | 608 442.00 | 24 371 322.00 | 23 762 880.00 |
FG Production sold - services | 1 075.00 | | 1 075.00 | 1 075.00 |
FJ Net sales | 23 763 955.00 | 608 442.00 | 24 372 397.00 | 23 763 955.00 |
FM Inventory production | | | 240 320.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 340.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 24 955 051.00 | |
FU Purchases of raw materials and other supplies | | | 12 651 155.00 | |
FV Inventory change (raw materials and supplies) | | | -155 506.00 | |
FW Other purchases and external expenses | | | 6 952 221.00 | |
FX Taxes, duties, and similar payments | | | 212 514.00 | |
FY Salaries and Wages | | | 1 533 365.00 | |
FZ Social Security Contributions | | | 535 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 140.00 | |
GE Other Expenses | | | 55 046.00 | |
GF Total Operating Expenses (II) | | | 22 500 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454 600.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 2 931.00 | |
GR Interest and similar expenses | | | 157 237.00 | |
GS Negative differences of foreign exchange | | | 969.00 | |
GU Total financial expenses (VI) | | | 158 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 412.00 | | | 170 412.00 |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 2 068.00 | | | 2 068.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 73 818.00 | | | 73 818.00 |
HD Total exceptional income (VII) | 77 970.00 | | | 77 970.00 |
HE Exceptional expenses on management operations | 319 817.00 | | | 319 817.00 |
HF Exceptional expenses on capital transactions | 6 902.00 | | | 6 902.00 |
HG Exceptional depreciation and provisions | 369 181.00 | | | 369 181.00 |
HH Total exceptional expenses (VIII) | 695 900.00 | | | 695 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617 930.00 | | | -617 930.00 |
HK Income tax | 525 664.00 | | | 525 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 035 951.00 | | | 25 035 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 880 220.00 | | | 23 880 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 731.00 | | | 1 155 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 891 600.00 | 369 180.00 | 73 818.00 | 891 600.00 |
5Z Total provisions for risks and expenses | 233 279.00 | 118 140.00 | | 233 279.00 |
6N Inventories and work in progress | 18 218.00 | 16 078.00 | 18 218.00 | 18 218.00 |
6T Receivables | 70 340.00 | 31 619.00 | 50 710.00 | 70 340.00 |
7B Total provisions for depreciation | 88 558.00 | 47 697.00 | 68 928.00 | 88 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 516 936.00 | 516 936.00 | | 516 936.00 |
8B Suppliers and Related Accounts | 4 404 501.00 | 4 404 501.00 | | 4 404 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 077.00 | 87 077.00 | | 87 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 557.00 | 5 451 853.00 | 64 704.00 | 5 516 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 595 120.00 | 6 054 441.00 | 2 120 003.00 | 8 595 120.00 |
